Growth Metrics

Eve Holding (EVEX) Net Cash Flow (2020 - 2026)

Eve Holding's quarterly Net Cash Flow came in at $17.4 million in Q1 2026, up 493.63% year-on-year from $2.9 million in Q1 2025, and down 60.9% quarter-over-quarter from $44.6 million in Q4 2025.

Eve Holding has reported Net Cash Flow for 7 years, with the latest figure at $17.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), and the FY2025 full-year result was $56.0 million, up 416.32% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $17.4 million, down from $44.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $163.6 million in Q2 2022, with the low at -$98.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of $2.9 million recorded in 2025.
  • Peak annual rise in Net Cash Flow reached 34816.01% in 2022, while the deepest fall reached 10612.93% in 2022.
  • Tracing EVEX's Net Cash Flow over 5 years: stood at -$28.8 million in 2022, then surged by 227.38% to $36.7 million in 2023, then decreased by 11.84% to $32.4 million in 2024, then jumped by 37.74% to $44.6 million in 2025, then slumped by 60.9% to $17.4 million in 2026.
  • The last three Net Cash Flow figures came in at $17.4 million (Q1 2026), $44.6 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Eve Holding 1.07 Bn 640.43 Mn - 17.42 Mn

Historic Data

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DateValue
Mar 31, 2026 17.42 Mn
Mar 31, 2026 17.42 Mn
Dec 31, 2025 44.56 Mn
Dec 31, 2025 44.56 Mn
Sep 30, 2025 26.16 Mn
Sep 30, 2025 26.16 Mn
Jun 30, 2025 -17.70 Mn
Jun 30, 2025 -17.70 Mn
Mar 31, 2025 2.94 Mn
Mar 31, 2025 2.94 Mn
Dec 31, 2024 32.35 Mn
Dec 31, 2024 32.35 Mn
Sep 30, 2024 -3.18 Mn
Sep 30, 2024 -3.18 Mn
Jun 30, 2024 4.83 Mn
Jun 30, 2024 4.83 Mn
Mar 31, 2024 -23.17 Mn
Mar 31, 2024 -23.17 Mn
Dec 31, 2023 36.70 Mn
Dec 31, 2023 36.70 Mn
Sep 30, 2023 -23.40 Mn
Sep 30, 2023 -23.40 Mn
Jun 30, 2023 21.38 Mn
Jun 30, 2023 21.38 Mn
Mar 31, 2023 -37.44 Mn
Mar 31, 2023 -37.44 Mn
Dec 31, 2022 -28.81 Mn
Dec 31, 2022 -28.81 Mn
Sep 30, 2022 -98.27 Mn
Sep 30, 2022 -98.27 Mn
Jun 30, 2022 163.57 Mn
Jun 30, 2022 163.57 Mn
Mar 31, 2022 -1.72 Mn
Mar 31, 2022 -1.72 Mn
Dec 31, 2021 -268,947.00
Dec 31, 2021 -268,947.00
Sep 30, 2021 14.65 Mn
Sep 30, 2021 14.65 Mn
Jun 30, 2021 468,462.00
Jun 30, 2021 468,462.00
Mar 31, 2021 -468,462.00
Mar 31, 2021 -468,462.00
Dec 31, 2020 1.97 Mn
Dec 31, 2020 1.97 Mn